HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$1.01M
4
NEM icon
Newmont
NEM
+$897K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$891K

Top Sells

1
+$1.97M
2
+$1.55M
3
+$1.24M
4
GNRC icon
Generac Holdings
GNRC
+$1.18M
5
AAPL icon
Apple
AAPL
+$820K

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.76%
3 Financials 12.47%
4 Healthcare 10.05%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.03%
1,200
-55
327
$218K 0.03%
3,106
-14
328
$217K 0.03%
2,272
-44
329
$216K 0.03%
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330
$213K 0.03%
1,375
-53
331
$211K 0.03%
3,988
+346
332
$211K 0.03%
1,525
+2
333
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2,976
334
$210K 0.03%
6,195
-400
335
$209K 0.03%
1,271
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336
$209K 0.03%
438
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337
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966
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338
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3,529
339
$202K 0.03%
1,280
340
$202K 0.03%
1,866
+286
341
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342
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343
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344
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10,365
345
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2,421
346
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+8,000
347
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5,200
348
$190K 0.03%
1,261
+271
349
$189K 0.03%
4,465
-185
350
$189K 0.03%
926
-13
12 13
14
15 16